T W WEST LTD Financials
- Company number
- 04659833CopyCopy
- Registered office
- Whin Bank, Rottington Sandwith, Whitehaven, Cumbria CA28 9UR
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.17%vs 20242024: £1.16M
Total Assets
3.79%vs 20242024: £5.04M
Cash in Bank
First reported yearTotal Liabilities
9.14%vs 20242024: £3.88M
Employees
0vs 20242024: 8
In 2025, T W WEST LTD reported net assets of £992.44K. The same filing shows total assets of £5.23M, cash in bank of £20.00K and total liabilities of £4.24M. Reported headcount was 8 in 2025. Total Liabilities rose from £3.88M in 2024 to £4.24M in 2025 (9.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-14.17%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T W WEST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+36.4%vs 2023+16.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+36.4%
£3.11M in 2023 to £4.24M in 2025
Biggest decrease
Net Assets-12.2%
£1.13M in 2023 to £992.44K in 2025
T W WEST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T W WEST LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.98%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.02%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.47%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T W WEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 866.98K | 975.26K | 1.13M | 1.16M | 992.44K |
| Total Assets£ | 3.85M | 4.16M | 4.24M | 5.04M | 5.23M |
| Cash in Bank£ | – | – | – | – | 20.00K |
| Total Liabilities£ | 2.99M | 3.19M | 3.11M | 3.88M | 4.24M |
| Employees | 8 | 8 | 8 | 8 | 8 |
T W WEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T W WEST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T W WEST LTD reported net assets of £992.44K for 2025. That compares with £1.16M in 2024, a change of -14.17%.
T W WEST LTD reported total assets of £5.23M for 2025. That compares with £5.04M in 2024, a change of 3.79%.
T W WEST LTD reported cash in bank of £20.00K for 2025. There is no earlier filing to compare it against.
T W WEST LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, T W WEST LTD's net assets fell by 12.2%, total assets rose by 23.4%, total liabilities rose by 36.4% and employee numbers was unchanged. Net assets contracted at 6.3% a year across the two years to 2025, from £1.13M to £992.44K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.